Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-03-24 to 2021-03-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,233,009 | 625,997 | 43.91 | 0.05 | 2021-03-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,044,439 | 502,000 | 0.09 | 0.04 | 2021-03-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,911,816 | 337,677 | 0.77 | 0.03 | 2021-03-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,943,172 | 114,682 | 3.53 | 0.01 | 2021-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,538,663 | 86,332 | 2.89 | 0.01 | 2021-03-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,078,890 | 52,000 | 0.52 | 0.00 | 2021-03-25 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-03-25 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2021-03-25 |
| 9 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2021-03-25 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2021-03-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,377 | 122 | 0.00 | 0.00 | 2021-03-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,294,000 | -2,000 | 0.11 | -0.00 | 2021-03-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -2,000 | 0.01 | -0.00 | 2021-03-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -2,000 | 0.05 | -0.00 | 2021-03-25 |
| 17 | C00093 | BNP PARIBAS | 19,689,804 | -4,000 | 1.70 | -0.00 | 2021-03-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,005 | -4,000 | 0.01 | -0.00 | 2021-03-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | -6,000 | 0.02 | -0.00 | 2021-03-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | -8,000 | 0.04 | -0.00 | 2021-03-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,787,051 | -12,000 | 0.84 | -0.00 | 2021-03-25 |
| 22 | C00010 | CITIBANK N.A. | 189,258,389 | -15,700 | 16.32 | -0.00 | 2021-03-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,232 | -18,000 | 0.13 | -0.00 | 2021-03-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,004 | -22,000 | 0.04 | -0.00 | 2021-03-25 |
| 25 | B01138 | CLSA LTD | 0 | -26,000 | -0.00 | 2021-03-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,392,785 | -126,000 | 0.29 | -0.01 | 2021-03-25 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,248,373 | -143,110 | 0.45 | -0.01 | 2021-03-25 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,636,705 | -164,000 | 1.18 | -0.01 | 2021-03-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,833,033 | -224,000 | 8.87 | -0.02 | 2021-03-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,490 | -250,000 | 0.39 | -0.02 | 2021-03-25 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | -732,000 | 0.01 | -0.06 | 2021-03-25 |
| 31 | Total changed named holdings | 953,275,237 | 0 | 82.19 | 0.00 | ||
| 130 | Unchanged named holdings | 37,296,639 | 0 | 3.22 | 0.00 | ||
| 161 | Total named holdings | 990,571,876 | 0 | 85.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 169,190,000 | 0 | 14.59 | 0.00 | ||
| 167 | Total securities in CCASS | 1,159,761,876 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,124 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,159,800,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 2,827,402 |
| Turnover | 96,242,249 |
| Average price | 34.039 |
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